| Schedule of Unfunded Commitments by Investment Types |
The Company had the following unfunded commitments by investment types:
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Unfunded Commitment Balances(1) |
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June 30, 2026 |
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December 31, 2025 |
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1st Lien/Senior Secured Debt |
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Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) |
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$ |
1,100 |
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$ |
1,100 |
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Admiral Buyer, Inc. (dba Fidelity Payment Services) |
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2,881 |
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2,881 |
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AQ Helios Buyer, Inc. (dba SurePoint) |
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832 |
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832 |
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BSI3 Menu Buyer, Inc (dba Kydia) |
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1,924 |
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1,603 |
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Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) |
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2,831 |
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2,831 |
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Coding Solutions Acquisition, Inc. (dba CorroHealth) |
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1,187 |
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1,187 |
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Diligent Corporation |
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3,180 |
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9,494 |
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ESO Solutions, Inc. |
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1,053 |
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329 |
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Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) |
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1,160 |
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1,160 |
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Experity, Inc. |
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3,023 |
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3,023 |
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FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) |
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2,100 |
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2,100 |
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Gainsight, Inc. |
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5,182 |
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5,182 |
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GovDelivery Holdings, LLC (dba Granicus, Inc.) |
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1,513 |
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1,645 |
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GS AcquisitionCo, Inc. (dba Insightsoftware) |
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1 |
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575 |
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Honor HN Buyer, Inc |
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2,542 |
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2,224 |
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iCIMS, Inc. |
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1,320 |
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1,358 |
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IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) |
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1,396 |
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1,396 |
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NFM & J, L.P. (dba the Facilities Group) |
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1,258 |
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1,685 |
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Pacvue Intermediate LLC (fka Assembly Intermediate LLC) |
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3,991 |
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3,991 |
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Pluralsight, Inc. |
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7,663 |
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7,663 |
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Riverpoint Medical, LLC |
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1,807 |
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1,806 |
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Rodeo Buyer Company (dba Absorb Software) |
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3,065 |
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3,065 |
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Southeast Mechanical, LLC |
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1,700 |
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1,700 |
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SpendMend Holdings LLC |
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1,337 |
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1,338 |
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Streamland Media Midco LLC |
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171 |
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275 |
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Summit Buyer, LLC (dba Classic Collision) |
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1,416 |
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3,299 |
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Sundance Group Holdings, Inc. (dba NetDocuments) |
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6,443 |
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5,576 |
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Superman Holdings, LLC (dba Foundation Software) |
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4,365 |
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4,365 |
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Sweep Purchaser LLC |
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2,941 |
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3,361 |
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VRC Companies, LLC (dba Vital Records Control) |
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858 |
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858 |
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WebPT, Inc. |
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2,146 |
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276 |
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Zarya HoldCo, Inc. (dba Eptura) |
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4,790 |
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8,383 |
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Elemica Parent, Inc. |
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— |
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31 |
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Heartland Home Services, Inc. (fka Helios Buyer, Inc.) |
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— |
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1,284 |
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USN Opco LLC (dba Global Nephrology Solutions) |
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— |
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2,812 |
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Volt Bidco, Inc. (dba Power Factors) |
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— |
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3,593 |
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Total 1st Lien/Senior Secured Debt |
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$ |
77,176 |
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$ |
94,281 |
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1st Lien/Last-Out Unitranche |
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EDB Parent, LLC (dba Enterprise DB) |
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$ |
62 |
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$ |
214 |
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Total 1st Lien/Last-Out Unitranche |
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$ |
62 |
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$ |
214 |
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Total |
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$ |
77,238 |
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$ |
94,495 |
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(1)Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.
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